Hermes Universal Full Equity A cap
LU1637389534Hermes Universal
23/06/2022
121.57 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 1,780,718,850
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,85%
- Ongoing charges 1,45%
- Minimum deposit 500.000 EUR
- Entry fees Maximum 3%
- Exit costs 0%
- Custodian and administration fee 0,60%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +22.1%
- 2020 +9.3%
- 2019 +27.0%
- 2018 -15.7%
- -16.1%
- 1Y -30.7%
- 3Y +4.7%
- 5Y +4.1%
